Barrett Asset Management, LLC
Follow13F filer, CIK 1526411, NEW YORK, NY
Barrett Asset Management, LLC reported $2,387,678,000 across 229 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 37.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526411-22-000004
- Period
- 2022-03-31
- Reported value
- $2.39B
- Holdings
- 229
- Top 10 weight
- 37.17%
- New
- 4
- Sold out
- 353
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARESadded | +74,368 | $6.04M |
| UNHadded | +3,875 | $1.98M |
| PYPLadded | +15,875 | $1.84M |
| NVDAadded | +4,646 | $1.27M |
| ADBEadded | +2,625 | $1.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRSKreduced | -45,444 | -$9.75M |
| METAreduced | -24,611 | -$5.47M |
| AAPLreduced | -14,949 | -$2.61M |
| TMOreduced | -3,950 | -$2.33M |
| FXAIXreduced | -12,575 | -$1.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 229 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SIX CIRCLES TRUST US UNCONS…SIX CIRCLES TRUST US UNCONSTRA | 69,649 | $1.04M | shares |
| SIX CIRCLES TRUST INTL UNCO…SIX CIRCLES TRUST INTL UNCONST | 80,324 | $892K | shares |
| IEFAISHARES TR | 9,034 | $674K | shares |
| TMUST-MOBILE US INC | 3,796 | $440K | shares |
| NFLXNETFLIX INC. | 724 | $436K | shares |
| FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV | 2,548 | $386K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,347 | $333K | shares |
| IQVIQVIA HLDGS INC | 1,174 | $331K | shares |
| EXCEXELON CORP | 5,132 | $296K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 2,183 | $290K | shares |
| MSCIMSCI INC | 462 | $283K | shares |
| XELXCEL ENERGY INC | 3,920 | $265K | shares |
| DHID R HORTON INC | 2,400 | $260K | shares |
| CDWCDW CORP | 1,198 | $245K | shares |
| QCOMQUALCOMM INC | 1,265 | $231K | shares |
| TROWPRICE T ROWE GROUP INC | 1,170 | $230K | shares |
| Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund | 1,240 | $228K | shares |
| MCKMCKESSON CORP | 840 | $209K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 117 | $199K | shares |
| DDDUPONT DE NEMOURS INC | 2,398 | $194K | shares |
| MATTHEWS ASIA GROWTH FUNDMATTHEWS ASIA GROWTH FUND | 6,052 | $194K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,883 | $192K | shares |
| AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C… | 2,572 | $190K | shares |
| American Funds Amcap F2American Funds Amcap F2 | 4,108 | $189K | shares |
| PANWPALO ALTO NETWORKS INC | 330 | $184K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 3,377 | $183K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,258 | $181K | shares |
| PAYXPAYCHEX INC | 1,328 | $181K | shares |
| BDXBECTON DICKINSON & CO | 709 | $178K | shares |
| FCNTXFIDELITY CONTRAFUND | 9,494 | $178K | shares |
| VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI… | 3,606 | $177K | shares |
| CECELANESE CORP DEL | 1,030 | $173K | shares |
| SWKSTANLEY BLACK & DECKER INC | 908 | $171K | shares |
| SLBSLB LIMITED | 5,685 | $170K | shares |
| IWSISHARES TR | 1,376 | $168K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,313 | $167K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 1,409 | $166K | shares |
| CVSCVS HEALTH CORP | 1,584 | $163K | shares |
| Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Gr Eq… | 4,578 | $161K | shares |
| YUMYUM BRANDS INC | 1,152 | $160K | shares |
| HUMHUMANA INC | 345 | $160K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,163 | $159K | shares |
| STZCONSTELLATION BRANDS INC | 623 | $156K | shares |
| MASMASCO CORP | 2,220 | $156K | shares |
| BLACKROCK MID-CAP GROWTH EQ…BLACKROCK MID-CAP GROWTH EQUITY I… | 3,242 | $156K | shares |
| LMTLOCKHEED MARTIN CORP | 437 | $155K | shares |
| ETNEATON CORP PLC | 890 | $154K | shares |
| AIGAMERICAN INTL GROUP INC | 2,660 | $151K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 774 | $146K | shares |
| GLENMEDE QUANT US TOT MKT EQGLENMEDE QUANT US TOT MKT EQ | 6,663 | $136K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 2,160 | $133K | shares |
| GEGE AEROSPACE | 1,354 | $128K | shares |
| VTIVANGUARD INDEX FDS | 527 | $127K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 4,559 | $123K | shares |
| Novonesis BNovonesis B | 1,500 | $123K | shares |
| CRLCHARLES RIV LABS INTL INC | 325 | $122K | shares |
| IYWISHARES TR | 1,040 | $119K | shares |
| FSLRFIRST SOLAR INC | 1,345 | $117K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 3,000 | $117K | shares |
| XNTKSPDR SERIES TRUST | 700 | $116K | shares |
| DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY … | 4,617 | $116K | shares |
| XYLXYLEM INC | 959 | $115K | shares |
| MDVTMIDDLEBURY NATL CORP VERMONT C | 2,500 | $115K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 1,540 | $114K | shares |
| DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I | 4,572 | $114K | shares |
| WMWASTE MGMT INC DEL | 675 | $113K | shares |
| CNICANADIAN NATL RY CO | 920 | $113K | shares |
| DXCMDEXCOM INC | 211 | $113K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 4,542 | $113K | shares |
| BACBANK OF AMER CORP | 2,528 | $112K | shares |
| RSGREPUBLIC SVCS INC | 802 | $112K | shares |
| ANSYS INCANSYS INC | 277 | $111K | shares |
| FIDELITY LARGE CAP STOCKFIDELITY LARGE CAP STOCK | 2,561 | $108K | shares |
| MDTMEDTRONIC PLC | 1,031 | $107K | shares |
| INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C… | 2,285 | $107K | shares |
| FRANKLIN GLOBAL TRFRANKLIN GLOBAL TR | 4,875 | $105K | shares |
| Impax International Sust Ec…Impax International Sust Econ Inv | 9,471 | $104K | shares |
| SCISERVICE CORP INTL | 1,450 | $103K | shares |
| VWILXVANGUARD INTL GROWTH-ADM | 735 | $102K | shares |
| PGIM JENNISON GROWTH ZPGIM JENNISON GROWTH Z | 1,509 | $101K | shares |
| Vanguard Target Retirement …Vanguard Target Retirement 2025 F… | 4,934 | $100K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 212 | $98K | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 1,400 | $98K | shares |
| PMAQXPRINCIPAL MIDCAP FUND-R6 | 2,308 | $97K | shares |
| EDCONSOLIDATED EDISON INC | 1,121 | $96K | shares |
| PCARPACCAR INC | 1,061 | $94K | shares |
| AMERICAN FUNDS AMERICAN …AMERICAN FUNDS AMERICAN BALAN… | 2,798 | $93K | shares |
| KMBKIMBERLY-CLARK CORP | 641 | $92K | shares |
| NVSNOVARTIS AG | 1,050 | $92K | shares |
| PPGPPG INDS INC | 530 | $91K | shares |
| OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION… | 3,251 | $91K | shares |
| CSGPCOSTAR GROUP INC | 1,140 | $90K | shares |
| EXPDEXPEDITORS INTL WASH INC | 655 | $88K | shares |
| WECWEC ENERGY GROUP INC | 907 | $88K | shares |
| CCKCROWN HLDGS INC | 795 | $88K | shares |
| PGIM JENNISON MID-CAP GROWT…PGIM JENNISON MID-CAP GROWTH Z | 3,792 | $87K | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 1,126 | $86K | shares |
| AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2 | 1,001 | $86K | shares |
| EQIXEQUINIX INC | 100 | $85K | shares |
| CBRECBRE GROUP INC | 779 | $85K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,650 | $85K | shares |
| NUVEEN GLOBAL EQUITY INCOME…NUVEEN GLOBAL EQUITY INCOME A | 2,518 | $83K | shares |
| PKGPACKAGING CORP AMER | 600 | $82K | shares |
| MFS GROWTH IMFS GROWTH I | 424 | $82K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I | 1,945 | $81K | shares |
| FIRST EAGLE GLOBAL FUND CFIRST EAGLE GLOBAL FUND C | 1,304 | $81K | shares |
| BPBP PLC | 3,000 | $80K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 121 | $79K | shares |
| KLACKLA CORP | 184 | $79K | shares |
| VGTVANGUARD WORLD FD | 172 | $79K | shares |
| DIASTATE STR SPDR DOW JONES IND | 212 | $77K | shares |
| TRMBTRIMBLE INC | 878 | $77K | shares |
| PRUPRUDENTIAL FINL INC | 706 | $76K | shares |
| DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I | 1,649 | $76K | shares |
| XILINX INCXILINX INC | 352 | $75K | shares |
| IYHISHARES TR | 245 | $74K | shares |
| FIERA CAP SM/MID-CAP GRWTH …FIERA CAP SM/MID-CAP GRWTH FD | 3,562 | $74K | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN | 728 | $73K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 412 | $73K | shares |
| Columbia Large Cap Growth I…Columbia Large Cap Growth Inst | 1,130 | $73K | shares |
| PGIM QMA LG-CAP VAL FDPGIM QMA LG-CAP VAL FD | 5,092 | $73K | shares |
| Pioneer Fund VCTPioneer Fund VCT | 1,905 | $72K | shares |
| APHAMPHENOL CORP | 796 | $70K | shares |
| MCOMOODYS CORP | 178 | $70K | shares |
| EAELECTRONIC ARTS INC | 528 | $70K | shares |
| Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm… | 641 | $70K | shares |
| VIRTUS ZEVENBERGEN TECHNVIRTUS ZEVENBERGEN TECHN | 848 | $70K | shares |
| AVYAVERY DENNISON CORP | 318 | $69K | shares |
| HSYHERSHEY CO | 348 | $67K | shares |
| IDXXIDEXX LABS INC | 102 | $67K | shares |
| PRUDENTIAL HLTH SCINCPRUDENTIAL HLTH SCINC | 1,420 | $67K | shares |
| DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I | 3,000 | $66K | shares |
| ALLALLSTATE CORP | 549 | $65K | shares |
| WELLWELLTOWER INC | 761 | $65K | shares |
| WYWEYERHAEUSER CO | 1,576 | $65K | shares |
| DEDEERE & CO | 186 | $64K | shares |
| TFCTRUIST FINL CORP | 1,086 | $64K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 7,950 | $64K | shares |
| BHBBAR HBR BANKSHARES | 2,200 | $64K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 1,238 | $64K | shares |
| CINFCINCINNATI FINL CORP | 550 | $63K | shares |
| FIRST EAGLE FDS INC OVERSEA…FIRST EAGLE FDS INC OVERSEAS F | 2,580 | $63K | shares |
| DTEDTE ENERGY CO | 518 | $62K | shares |
| DPZDOMINOS PIZZA INC | 110 | $62K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,450 | $61K | shares |
| MATTHEWS ASIA DIVIDEND INSTLMATTHEWS ASIA DIVIDEND INSTL | 3,229 | $61K | shares |
| GDDYGODADDY INC | 710 | $60K | shares |
| FNLCFIRST BANCORP INC ME | 1,900 | $60K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 1,234 | $60K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 890 | $59K | shares |
| American CenturyAmerican Century | 641 | $59K | shares |
| MAINSTAY EPOCH INTERNATIONA…MAINSTAY EPOCH INTERNATIONAL CHOI… | 1,418 | $58K | shares |
| SONYSONY GROUP CORP | 450 | $57K | shares |
| FIDELITY BALANCEDFIDELITY BALANCED | 1,888 | $57K | shares |
| INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A | 1,183 | $57K | shares |
| FIDELITY SMALL CAP DISCOVER…FIDELITY SMALL CAP DISCOVERY F | 1,833 | $56K | shares |
| BLACKROCK ADVANTAGE INTL FDBLACKROCK ADVANTAGE INTL FD | 3,008 | $55K | shares |
| FASTFASTENAL CO | 842 | $54K | shares |
| EFGISHARES TR | 487 | $54K | shares |
| BMOBANK OF MONTREAL | 500 | $54K | shares |
| JANUS HENDERSON GLOBAL RJANUS HENDERSON GLOBAL R | 526 | $54K | shares |
| HEIHEICO CORP NEW | 368 | $53K | shares |
| PINSPINTEREST INC | 1,462 | $53K | shares |
| DGRWWISDOMTREE TR | 800 | $53K | shares |
| LLOEWS CORP | 903 | $52K | shares |
| MTBM & T BK CORP | 339 | $52K | shares |
| NSRGYNESTLE SA-SPONS ADR | 370 | $52K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 623 | $51K | shares |
| DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I | 976 | $51K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 2,700 | $50K | shares |
| HUNHUNTSMAN CORP | 1,405 | $49K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,750 | $48K | shares |
| XLYSELECT SECTOR SPDR TR | 237 | $48K | shares |
| DGSWISDOMTREE TR | 900 | $48K | shares |
| CMICUMMINS INC | 216 | $47K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 843 | $47K | shares |
| SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA… | 2,045 | $47K | shares |
| TFXTELEFLEX INCORPORATED | 141 | $46K | shares |
| BNSBANK NOVA SCOTIA B C | 625 | $45K | shares |
| SSNCSS&C TECH HLDGS | 553 | $45K | shares |
| IYJISHARES TR | 400 | $45K | shares |
| BCEBCE INC | 850 | $44K | shares |
| BIIBBIOGEN INC | 185 | $44K | shares |
| HPQHP INC | 1,162 | $44K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 202 | $43K | shares |
| VTMGXVANGUARD DEV MKT INDX-ADM | 2,607 | $43K | shares |
| VANGUARD STAR FDVANGUARD STAR FD | 1,347 | $43K | shares |
| VBKVANGUARD INDEX FDS | 150 | $42K | shares |
| HEDJWISDOMTREE TR | 520 | $42K | shares |
| Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad… | 542 | $42K | shares |
| VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKE | 4,189 | $42K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 175 | $41K | shares |
| VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV | 641 | $41K | shares |
| PRINCIPAL SMALL-MIDCAP DIVI…PRINCIPAL SMALL-MIDCAP DIVIDEND I… | 2,268 | $41K | shares |
| SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY | 2,655 | $41K | shares |
| Victory Portfolios RS Small…Victory Portfolios RS Small Ca | 519 | $41K | shares |
| Columbia Ser Tr Sml Cap Ind…Columbia Ser Tr Sml Cap Indx Z | 1,380 | $41K | shares |
| IWDISHARES TR | 241 | $40K | shares |
| IUSGISHARES TR | 350 | $40K | shares |
| BF-BBROWN FORMAN CORP | 545 | $40K | shares |
| VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A… | 1,167 | $40K | shares |
| JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I… | 1,333 | $40K | shares |
| VODVODAFONE GROUP PLC | 2,596 | $39K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 2,000 | $39K | shares |
| FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO | 2,009 | $39K | shares |
| INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY Y | 1,422 | $39K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,000 | $38K | shares |
| SANDERSON FARMSSANDERSON FARMS | 200 | $38K | shares |
| DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I | 1,049 | $38K | shares |
| MATTHEWS ASIA DIVIDEND FUNDMATTHEWS ASIA DIVIDEND FUND | 2,003 | $38K | shares |
| T ROWE PRICE INTERNATIONAL …T ROWE PRICE INTERNATIONAL DISCOV… | 451 | $38K | shares |
| SCHBSCHWAB STRATEGIC TR | 330 | $37K | shares |
| EWYISHARES INC | 475 | $37K | shares |
| NSPINSPERITY INC | 310 | $37K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 900 | $37K | shares |
| Growth Fund of America/TheGrowth Fund of America/The | 499 | $37K | shares |
| GATXGATX CORP | 350 | $36K | shares |
| AEEAMEREN CORP | 404 | $36K | shares |
| LUVSOUTHWEST AIRLS CO | 820 | $35K | shares |
| IWNISHARES TR | 210 | $35K | shares |
| Dodge & Cox Income FundDodge & Cox Income Fund | 2,485 | $35K | shares |
| EESWISDOMTREE TR | 675 | $35K | shares |
| EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS | 575 | $35K | shares |
| OGNORGANON & CO | 1,126 | $34K | shares |
| CNCCENTENE CORP DEL | 414 | $34K | shares |
| FIDELITY ADVISOR GROWTH OPP…FIDELITY ADVISOR GROWTH OPPS I | 215 | $34K | shares |
| CALVERT EQ R6CALVERT EQ R6 | 344 | $34K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1,101 | $33K | shares |
| SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX | 1,399 | $33K | shares |
| METMETLIFE INC | 508 | $32K | shares |
| YUMCYUM CHINA HLDGS INC | 650 | $32K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A | 795 | $32K | shares |
| ENBENBRIDGE INC | 786 | $31K | shares |
| VICTORY FUND FOR INCOMEVICTORY FUND FOR INCOME | 4,020 | $31K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 1,700 | $30K | shares |
| SCHGSCHWAB STRATEGIC TR | 175 | $29K | shares |
| EBAYEBAY INC. | 432 | $29K | shares |
| PCHPOTLATCHDELTIC CORP | 480 | $29K | shares |
| SAMSONITE INTL SASAMSONITE INTL SA | 14,100 | $29K | shares |
| IYFISHARES TR | 320 | $28K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 541 | $28K | shares |
| VYMVANGUARD WHITEHALL FDS | 250 | $28K | shares |
| FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK | 515 | $28K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 814 | $27K | shares |
| JANUS HENDERSON (FORTY I)JANUS HENDERSON (FORTY I) | 441 | $25K | shares |
| JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III | 1,049 | $25K | shares |
| AEMAGNICO EAGLE MINES LTD | 450 | $24K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,654 | $24K | shares |
| CACCAMDEN NATL CORP | 500 | $24K | shares |
| MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA… | 482 | $24K | shares |
| BLACKROCK BASIC VAL FDBLACKROCK BASIC VAL FD | 1,281 | $24K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 300 | $23K | shares |
| BAXBAXTER INTL INC | 268 | $23K | shares |
| VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF | 143 | $23K | shares |
| AMERICAN BALANCED FUND CLAS…AMERICAN BALANCED FUND CLASS F2 | 702 | $23K | shares |
| FIDELITY COMWLTH TR IIFIDELITY COMWLTH TR II | 1,445 | $23K | shares |
| SNASNAP ON INC | 100 | $22K | shares |
| STORE CAP CORPSTORE CAP CORP | 630 | $22K | shares |
| FEDERATED HERMES KAUFMANN S…FEDERATED HERMES KAUFMANN SMALL-C… | 366 | $22K | shares |
| XLUSELECT SECTOR SPDR TR | 300 | $21K | shares |
| AVTRAVANTOR INC | 500 | $21K | shares |
| TRGPTARGA RES CORP | 400 | $21K | shares |
| ITTITT INC | 200 | $20K | shares |
| VFCV F CORP | 275 | $20K | shares |
| BF-ABROWN FORMAN CORP | 300 | $20K | shares |
| VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO | 510 | $20K | shares |
| OAKMARK SELECT INVESTOROAKMARK SELECT INVESTOR | 310 | $20K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 330 | $19K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 166 | $19K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 200 | $19K | shares |
| AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F… | 269 | $19K | shares |
| STWDSTARWOOD PPTY TR INC | 750 | $18K | shares |
| BLACKSTONE ALTERNATIVE MULT…BLACKSTONE ALTERNATIVE MULTI-STRA… | 1,653 | $18K | shares |
| IOOISHARES TR | 220 | $17K | shares |
| STLDSTEEL DYNAMICS INC | 275 | $17K | shares |
| CLVTCLARIVATE PLC | 725 | $17K | shares |
| SCHWAB FDMTL INTL SM CO IDXSCHWAB FDMTL INTL SM CO IDX | 1,178 | $17K | shares |
| VNQVANGUARD INDEX FDS | 136 | $16K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 150 | $16K | shares |
| DARDARLING INGREDIENTS INC | 235 | $16K | shares |
| TRVTRAVELERS COMPANIES INC | 104 | $16K | shares |
| UNILEVER PLCUNILEVER PLC | 300 | $16K | shares |
| CAMBIAR INTL EQ INSTLCAMBIAR INTL EQ INSTL | 586 | $16K | shares |
| Weir Group PLCWeir Group PLC | 656 | $15K | shares |
| Impax Small Cap Institution…Impax Small Cap Institutional | 733 | $14K | shares |
| AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C… | 535 | $14K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 110 | $13K | shares |
| MTHMERITAGE HOMES CORP | 110 | $13K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 165 | $13K | shares |
| NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL | 204 | $13K | shares |
| SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEX | 1,378 | $13K | shares |
| GLWCORNING INC | 327 | $12K | shares |
| DTMDT MIDSTREAM INC | 258 | $12K | shares |
| IYEISHARES TR | 385 | $12K | shares |
| UREPROSHARES TR | 104 | $12K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 400 | $12K | shares |
| GILDGILEAD SCIENCES INC | 148 | $11K | shares |
| KRKROGER CO | 234 | $11K | shares |
| SCHVSCHWAB STRATEGIC TR | 150 | $11K | shares |
| LOANMANHATTAN BRDG CAP INC | 2,000 | $11K | shares |
| EATON VANCE SMID CAPEATON VANCE SMID CAP | 266 | $11K | shares |
| BROWN ADVSRY WMC STRAT EURO…BROWN ADVSRY WMC STRAT EURO EQ FD | 883 | $11K | shares |
| GMGENERAL MTRS CO | 165 | $10K | shares |
| VTRSVIATRIS INC | 743 | $10K | shares |
| KSSKOHLS CORP | 200 | $10K | shares |
| SCHWAB FUNDAMENTAL US SMALL…SCHWAB FUNDAMENTAL US SMALL COMPA… | 566 | $10K | shares |
| PBAPEMBINA PIPELINE CORP | 300 | $9K | shares |
| DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES… | 666 | $9K | shares |
| FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A | 140 | $9K | shares |
| PRINCIPAL SAM BAL PORTPRINCIPAL SAM BAL PORT | 521 | $9K | shares |
| SOSOUTHERN CO | 119 | $8K | shares |
| SYFSYNCHRONY FINANCIAL | 183 | $8K | shares |
| ALKALASKA AIR GROUP INC | 149 | $8K | shares |
| ARCCARES CAPITAL CORP | 400 | $8K | shares |
| FFORD MTR CO | 321 | $7K | shares |
| IRINGERSOLL RAND INC | 112 | $7K | shares |
| QSQUANTUMSCAPE CORP | 300 | $7K | shares |
| PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE… | 150 | $7K | shares |
| DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTL | 494 | $7K | shares |
| JPMORGAN INVESTOR GROWTHJPMORGAN INVESTOR GROWTH | 328 | $7K | shares |
| PGIM JENNISON INTERNATIONAL…PGIM JENNISON INTERNATIONAL OPPS Z | 187 | $7K | shares |
| COLUMBIA LARGE CAP GROWTCOLUMBIA LARGE CAP GROWT | 108 | $7K | shares |
| COLUMBIA SMALL CAP GROWTH F…COLUMBIA SMALL CAP GROWTH FUND IN… | 249 | $7K | shares |
| TAPMOLSON COORS BEVERAGE CO | 123 | $6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 494 | $6K | shares |
| KIDSORTHOPEDIATRICS CORP | 100 | $6K | shares |
| VNMVANECK ETF TRUST | 300 | $6K | shares |
| Federated Strategic Value D…Federated Strategic Value Dividen… | 985 | $6K | shares |
| COLUMBIA SM CAP GRWTH ACOLUMBIA SM CAP GRWTH A | 236 | $6K | shares |
| BWABORGWARNER INC | 109 | $5K | shares |
| DALDELTA AIR LINES INC | 137 | $5K | shares |
| CARGCARGURUS INC | 148 | $5K | shares |
| SLPSIMULATIONS PLUS INC | 100 | $5K | shares |
| BIGGQBIG LOTS INC. | 100 | $5K | shares |
| SNSRGLOBAL X FDS | 128 | $5K | shares |
| FEDERATED HERMES MDT ALL CA…FEDERATED HERMES MDT ALL CAP CORE… | 121 | $5K | shares |
| COLUMBIA DIVIDEND INCOMECOLUMBIA DIVIDEND INCOME | 145 | $5K | shares |
| VANECK FDSVANECK FDS | 301 | $5K | shares |
| NEUBERGER BERMAN EQUITY FDSNEUBERGER BERMAN EQUITY FDS | 108 | $5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 242 | $4K | shares |
| FLRFLUOR CORP | 166 | $4K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 100 | $4K | shares |
| BOTZGLOBAL X FDS | 125 | $4K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 300 | $4K | shares |
| ABBNYABB LTD-SPON ADR | 100 | $4K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 200 | $4K | shares |
| FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDS | 1,604 | $4K | shares |
| EQHEQUITABLE HLDGS INC | 103 | $3K | shares |
| WMBWILLIAMS COS INC | 107 | $3K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 117 | $3K | shares |
| AEGON N VAEGON N V | 326 | $2K | shares |
| TPICQTPI COMPOSITES INC COM | 100 | $1K | shares |
| ETFMGETFMG | 100 | $1K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001526411-22-000004 | base | 2022-05-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001526411-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-22-000003 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-21-000009 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-21-000007 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-21-000005 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001526411-21-000003 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-21-000002 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-20-000011 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-20-000009 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-20-000007 | Quarter ended 2020-03-31 | 2020-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-20-000002 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001526411-20-000004 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-19-000010 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-19-000008 | Quarter ended 2019-06-30 | 2019-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-19-000006 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-19-000004 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-18-000010 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-18-000006 | Quarter ended 2018-06-30 | 2018-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-18-000004 | Quarter ended 2018-03-31 | 2018-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-18-000002 | Quarter ended 2017-12-31 | 2018-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-17-000009 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-17-000007 | Quarter ended 2017-06-30 | 2017-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-17-000005 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-17-000002 | Quarter ended 2016-12-31 | 2017-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-16-000019 | Quarter ended 2016-09-30 | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-16-000017 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-16-000014 | Quarter ended 2016-03-31 | 2016-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-16-000011 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-15-000008 | Quarter ended 2015-09-30 | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-15-000006 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-15-000004 | Quarter ended 2015-03-31 | 2015-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-15-000002 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-14-000008 | Quarter ended 2014-09-30 | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-14-000006 | Quarter ended 2014-06-30 | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-14-000004 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-14-000002 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-13-000008 | Quarter ended 2013-09-30 | 2013-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001526411-13-000006 | Quarter ended 2013-06-30 | 2013-07-26 | acceptance time not in the bulk data set |